FLQS
Franklin US SmallCap Multifactor Ix ETF
$38.60
-0.05 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 36.67M |
| 52 Week High | 40.61 |
| 52 Week Low | 32.091 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 40.61 |
|---|---|
| 52 Week Low | 32.09 |
| Market Cap | 36.67M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -27.86% |
|---|---|
| Five Days | 378.90% |
| One Months | -29.20% |
| Three Months | 8.69% |
| Six Months | 40.90% |
| Nine Months | 9.02% |
| One Year | 15.09% |
| Three Years | 1.87% |
| Five Years | 7.67% |
| Ten Years | -999 |
| YTD | -2.31% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 3.15% |
| One Month | -2.97% |
| Three Months | 2.10% |
| Six Months | 18.52% |
| Nine Months | 6.72% |
| One Year | 15.07% |
| Three Years | 5.69% |
| Five Years | 44.62% |
| Ten Years | -999 |
| YTD | -0.73% |
| Since Inception | 67.01% |
Yearly Returns
| 2024 | -0.73% |
|---|---|
| 2023 | 20.89% |
| 2022 | -16.88% |
| 2021 | 26.59% |
| 2020 | 10.52% |
| 2019 | 18.32% |
| 2018 | -4.17% |
| 2017 | 5.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.71% |
|---|---|
| Beta | 1.17 |
| Correlation | 82.52% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 68.10% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.56 |
| Sortino | -3.18 |
| Treynor | 8.3 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -2.17 |